Constellation Energy Corp (CEG)vsNextera Energy Inc (NEE)
CEG
Constellation Energy Corp
$263.27
-1.08%
UTILITIES · Cap: $93.49B
NEE
Nextera Energy Inc
$76.08
-0.78%
UTILITIES · Cap: $160.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 9% more annual revenue ($31.27B vs $28.70B). NEE leads profitability with a 32.4% profit margin vs 11.1%. NEE appears more attractively valued with a PEG of 1.60. NEE earns a higher WallStSmart Score of 74/100 (B).
CEG
Buy54
out of 100
Grade: C-
NEE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-88.3%
Fair Value
$40.15
Current Price
$76.08
$35.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while NEE is a mature play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 54/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
Visit Website →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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